Cutler Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,533
| Closed | -$2.52M | – | 2642 |
|
|
2023
Q4 | $2.53M | Buy |
70,533
+51,567
| +272% | +$1.99M | 0.23% | 98 |
|
|
2023
Q3 | $716K | Buy |
18,966
+3,985
| +27% | +$162K | 0.07% | 325 |
|
|
2023
Q2 | $610K | Buy |
14,981
+5,856
| +64% | +$242K | 0.08% | 271 |
|
|
2023
Q1 | $382K | Buy |
9,125
+7,691
| +536% | +$321K | 0.04% | 435 |
|
|
2022
Q4 | $61K | Sell |
1,434
-349
| -20% | -$13.8K | 0.01% | 1449 |
|
|
2022
Q3 | $66K | Sell |
1,783
-5,138
| -74% | -$227K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $313K | Sell |
6,921
-3,551
| -34% | -$167K | 0.02% | 742 |
|
|
2022
Q1 | $498K | Buy |
10,472
+10,433
| +26,751% | +$442K | 0.03% | 679 |
|
|
2021
Q4 | $1K | Buy |
+39
| New | +$1.47K | ﹤0.01% | 4987 |
|
|
2021
Q3 | – | Sell |
-7,467
| Closed | -$255K | – | 5879 |
|
|
2021
Q2 | $235K | Buy |
+7,467
| New | +$240K | 0.01% | 1239 |
|
|
2020
Q4 | – | Sell |
-2,454
| Closed | -$72.4K | – | 4991 |
|
|
2020
Q3 | $62K | Buy |
+2,454
| New | +$65.1K | ﹤0.01% | 1650 |
|
|
2020
Q2 | – | Sell |
-280
| Closed | -$7.43K | – | 4512 |
|
|
2020
Q1 | $7K | Buy |
+280
| New | +$8.81K | ﹤0.01% | 2899 |
|
|
2019
Q3 | – | Sell |
-2,446
| Closed | -$82.1K | – | 4237 |
|
|
2019
Q2 | $83K | Buy |
2,446
+1,354
| +124% | +$47.8K | 0.01% | 1202 |
|
|
2019
Q1 | $39K | Buy |
+1,092
| New | +$37.2K | ﹤0.01% | 1593 |
|
|
2018
Q4 | – | Sell |
-9,378
| Closed | -$300K | – | 4119 |
|
|
2018
Q3 | $292K | Buy |
+9,378
| New | +$289K | 0.02% | 675 |
|
|
2017
Q4 | – | Sell |
-252
| Closed | -$7.24K | – | 5168 |
|
|
2017
Q3 | $6K | Sell |
252
-40,581
| -99% | -$1.09M | ﹤0.01% | 4209 |
|
|
2017
Q2 | $1.05M | Buy |
40,833
+32,994
| +421% | +$840K | 0.04% | 402 |
|
|
2017
Q1 | $201K | Sell |
7,839
-20,828
| -73% | -$531K | 0.01% | 1190 |
|
|
2016
Q4 | $725K | Buy |
28,667
+5,946
| +26% | +$141K | 0.03% | 535 |
|
|
2016
Q3 | $539K | Buy |
22,721
+13,060
| +135% | +$328K | 0.02% | 567 |
|
|
2016
Q2 | $250K | Sell |
9,661
-47,078
| -83% | -$1.16M | 0.01% | 961 |
|
|
2016
Q1 | $1.45M | Buy |
56,739
+49,568
| +691% | +$1.11M | 0.1% | 180 |
|
|
2015
Q4 | $142K | Buy |
+7,171
| New | +$145K | 0.01% | 1460 |
|
Other funds holding EXC
Cutler Group's EXC Position: Q1 2024 in Review
Cutler Group sold out of Exelon (EXC) in Q1 2024, closing a stake of 70,533 shares — an estimated $2.52M sold.
Cutler Group first reported a position in EXC in Q4 2015 and held it in 23 quarters. The position peaked at $2.53M in Q4 2023. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.
- Cutler Group reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 70,533 Exelon shares in Q1 2024, an estimated $2.52M.
- Cutler Group first reported a position in Exelon in Q4 2015 and held it in 23 quarters.
- Cutler Group's Exelon position peaked at $2.53M in Q4 2023.
- 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.